Kiltearn Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFILIATED MANAGERS GROUP IN | 300,114 | 283,814 | -16,300 | 59,053,432 | 67,669,772 | 13.56% | +8,616,340 |
| LKQ CORP(LKQ) | 0 | 230,900 | +230,900 | 0 | 7,051,686 | 1.41% | +7,051,686 |
| CVS HEALTH CORP(CVS) | 521,668 | 530,168 | +8,500 | 35,984,659 | 39,969,366 | 8.01% | +3,984,707 |
| HCA HEALTHCARE INC(HCA) | 39,500 | 42,700 | +3,200 | 15,132,450 | 18,198,740 | 3.65% | +3,066,290 |
| ROBERT HALF INC.(RHI) | 328,900 | 462,400 | +133,500 | 13,501,345 | 15,712,352 | 3.15% | +2,211,007 |
| GILEAD SCIENCES INC(GILD) | 134,400 | 145,800 | +11,400 | 14,900,928 | 16,183,800 | 3.24% | +1,282,872 |
| LIBERTY GLOBAL PLC(LBTYA) | 963,837 | 892,837 | -71,000 | 9,648,008 | 10,231,912 | 2.05% | +583,904 |
| SEALED AIR CORP NEW | 363,400 | 335,500 | -27,900 | 11,276,302 | 11,859,925 | 2.38% | +583,623 |
| FEDEX CORP(FDX) | 30,900 | 32,200 | +1,300 | 7,023,879 | 7,593,082 | 1.52% | +569,203 |
| VALE S A | 1,503,436 | 1,394,936 | -108,500 | 14,598,364 | 15,149,005 | 3.04% | +550,641 |
| HARLEY DAVIDSON INC(HOG) | 247,820 | 228,320 | -19,500 | 5,848,552 | 6,370,128 | 1.28% | +521,576 |
| MEDTRONIC PLC(MDT) | 232,761 | 216,561 | -16,200 | 20,289,776 | 20,625,270 | 4.13% | +335,494 |
| STANLEY BLACK & DECKER INC(SWK) | 197,900 | 184,500 | -13,400 | 13,407,725 | 13,713,885 | 2.75% | +306,160 |
| EBAY INC.(EBAY) | 171,994 | 143,794 | -28,200 | 12,806,673 | 13,078,064 | 2.62% | +271,391 |
| SYSCO CORP(SYY) | 156,200 | 144,900 | -11,300 | 11,830,588 | 11,931,066 | 2.39% | +100,478 |
| NOV INC(NOV) | 516,700 | 478,100 | -38,600 | 6,422,581 | 6,334,825 | 1.27% | -87,756 |
| EXXON MOBIL CORP | 58,183 | 53,783 | -4,400 | 6,272,127 | 6,064,033 | 1.22% | -208,094 |
| AMBEV SA(ABEV) | 10,455,700 | 11,045,700 | +590,000 | 25,198,237 | 24,631,911 | 4.94% | -566,326 |
| GENPACT LIMITED | 138,950 | 129,950 | -9,000 | 6,115,190 | 5,443,606 | 1.09% | -671,584 |
| UNITED PARCEL SERVICE INC(UPS) | 63,600 | 68,400 | +4,800 | 6,419,784 | 5,713,452 | 1.15% | -706,332 |
| SOLVENTUM CORP(SOLV) | 99,500 | 93,000 | -6,500 | 7,546,080 | 6,789,000 | 1.36% | -757,080 |
| TENARIS S A(TS) | 319,559 | 298,459 | -21,100 | 11,951,507 | 10,675,878 | 2.14% | -1,275,629 |
| CIGNA CORP NEW(CI) | 89,900 | 97,800 | +7,900 | 29,719,142 | 28,190,850 | 5.65% | -1,528,292 |
| SOUTHWEST AIRLS CO(LUV) | 892,083 | 855,383 | -36,700 | 28,939,173 | 27,295,272 | 5.47% | -1,643,901 |
| LYONDELLBASELL INDUSTRIES N | 266,200 | 249,000 | -17,200 | 15,402,332 | 12,210,960 | 2.45% | -3,191,372 |
| COMCAST CORP NEW(CCZ) | 1,058,561 | 1,084,861 | +26,300 | 37,780,042 | 34,086,333 | 6.83% | -3,693,709 |
| DOLLAR GEN CORP NEW(DG) | 384,300 | 379,800 | -4,500 | 43,956,234 | 39,252,330 | 7.87% | -4,703,904 |
| CARMAX INC(KMX) | 391,400 | 376,600 | -14,800 | 26,305,994 | 16,898,042 | 3.39% | -9,407,952 |